| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 336 444 € | - | - | - | - | - | - | 299 934 € | 36 510 € | 0 € | 1698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 34 737 € | 0 € | 34 737 € | - | 0 € | 34 737 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 1790 € | 0 € | 14 723 € | 38 367 € | 54 880 € | 0 € | 0 € | 576 € | 576 € | 55 456 € | - | 19 719 € | 0 € | 0 € | 35 737 € | 55 456 € | 55 456 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 4500 € | 138.4% | 4880 € | 8690 € | 30% |
| 2022 | -11 730 € | - | 1580 € | 2750 € | 3 |